Erste Bank Knock-Out RAW/ AT0000A2U766 /
2024-09-09 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.64EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 33.3612 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05DT |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.3612 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 31.3612 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6512 |
Distance to knock-out %: | -87.68% |
Distance to strike price: | -16.6512 |
Distance to strike price %: | -99.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.65 |
---|---|
High: | 1.65 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | -2.96% | ||
3 Months | -1.20% | ||
YTD | +3.80% | ||
1 Year | -25.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.52 |
6M High / 6M Low: | 1.74 | 1.50 |
High (YTD): | 2024-06-14 | 1.74 |
Low (YTD): | 2024-02-22 | 1.40 |
52W High: | 2023-09-27 | 2.23 |
52W Low: | 2024-02-22 | 1.40 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.55% | |
Volatility 6M: | 33.91% | |
Volatility 1Y: | 33.04% | |
Volatility 3Y: | - |